PCLA
PicoCELA, Inc.
NASDAQ · Communication Services · Telecommunications Services · JP
$6.95
−1.28%Leverage
- Debt / equity
- 0.60x
- Net debt / equity
- -0.54x
- Debt / assets
- 0.26x
- Debt / EBITDA
- -0.50x
- Net debt / EBITDA
- 0.44x
Liquidity & coverage
- Current ratio
- 2.13x
- Quick ratio
- 1.42x
- Cash ratio
- 1.15x
- Interest coverage
- -29.00x
- EBITDA / interest
- -27.72x
- Working capital
- $3.4M
Cash & dividend
- FCF / debt
- -2.00x
- Cash flow / debt
- -1.90x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025